PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.25
OCF/share 50–75% of MU's 4.45. Martin Whitman would question if overhead or strategy constrains cash flow.
1.91
FCF/share 75–90% of MU's 2.47. Bill Ackman would look for margin or capex improvements.
15.06%
Capex/OCF below 50% of MU's 44.36%. David Dodd would see if the firm’s model requires far less capital.
1.73
1.25–1.5x MU's 1.19. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
57.71%
Similar ratio to MU's 61.08%. Walter Schloss would note both firms handle cash conversion similarly.